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Timber Hill’s Kilroy Realty KRC Stock Holding History

Timber Hill’s Portfolio KRC Stock Details KRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,024
Closed -$215K – 718
2017
Q3 		$215K Buy
+3,024
New +$212K 0.02% 544
2016
Q3 		– Sell
-3,547
Closed -$235K – 2129
2016
Q2 		$235K Buy
+3,547
New +$224K ﹤0.01% 1921
2014
Q3 		– Sell
-3,541
Closed -$221K – 2732
2014
Q2 		$221K Buy
+3,541
New +$214K ﹤0.01% 2598
2014
Q1 		– Sell
-4,480
Closed -$225K – 2861
2013
Q4 		$225K Sell
4,480
-1,375
-23% -$70.4K ﹤0.01% 2767
2013
Q3 		$292K Sell
5,855
-2,324
-28% -$120K ﹤0.01% 2793
2013
Q2 		$434K Buy
+8,179
New +$446K ﹤0.01% 2585

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Timber Hill's KRC Position: Q4 2017 in Review

Timber Hill sold out of Kilroy Realty (KRC) in Q4 2017, closing a stake of 3,024 shares — an estimated $215K sold.

Timber Hill first reported a position in KRC in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2013. 264 funds tracked by Wall St. Rank hold KRC as of Q4 2017.

  • Timber Hill reported no remaining Kilroy Realty position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 3,024 Kilroy Realty shares in Q4 2017, an estimated $215K.
  • Timber Hill first reported a position in Kilroy Realty in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Kilroy Realty position peaked at $434K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Kilroy Realty as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.